| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 海富通中国海外混合(… | 1.2227 | 2.19% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通碳中和混合C | 0.4232 | 1.07% |
| 海富通碳中和混合A | 0.4287 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.514 | 1.92% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.18% | 4.97% | 8.83% | 1.10% | -3.48% | 4.48% | 26.33% |
| 同类排名 [混合型] |
331 | 88 | 357 | 866 | 592 | 343 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-25 | 1.2633 | 1.2633 | 0.26% |
| 2024-04-24 | 1.2600 | 1.2600 | 1.66% |
| 2024-04-23 | 1.2394 | 1.2394 | 0.52% |
| 2024-04-22 | 1.2330 | 1.2330 | -0.30% |
| 2024-04-19 | 1.2367 | 1.2367 | -0.95% |
| 2024-04-18 | 1.2486 | 1.2486 | 0.41% |
| 2024-04-17 | 1.2435 | 1.2435 | 1.04% |
| 2024-04-16 | 1.2307 | 1.2307 | -1.65% |
| 2024-04-15 | 1.2514 | 1.2514 | 0.09% |
| 2024-04-12 | 1.2503 | 1.2503 | -1.29% |
| 2024-04-11 | 1.2667 | 1.2667 | -0.20% |
| 2024-04-10 | 1.2693 | 1.2693 | 1.37% |
| 2024-04-09 | 1.2522 | 1.2522 | 0.89% |
| 2024-04-08 | 1.2411 | 1.2411 | -0.32% |
| 2024-04-03 | 1.2451 | 1.2451 | -0.81% |
| 2024-04-02 | 1.2553 | 1.2553 | 2.00% |
| 2024-04-01 | 1.2307 | 1.2307 | 0.14% |
| 2024-03-29 | 1.2290 | 1.2290 | 0.26% |
| 2024-03-28 | 1.2258 | 1.2258 | 1.47% |
| 2024-03-27 | 1.2081 | 1.2081 | 0.05% |
| 2024-03-26 | 1.2075 | 1.2075 | 0.33% |
| 2024-03-25 | 1.2035 | 1.2035 | -0.44% |
| 2024-03-22 | 1.2088 | 1.2088 | -2.06% |
| 2024-03-21 | 1.2342 | 1.2342 | 0.97% |
| 2024-03-20 | 1.2223 | 1.2223 | 0.16% |
| 2024-03-19 | 1.2203 | 1.2203 | -1.08% |
| 2024-03-18 | 1.2336 | 1.2336 | 0.70% |
| 2024-03-15 | 1.2250 | 1.2250 | -0.75% |
| 2024-03-14 | 1.2343 | 1.2343 | -0.28% |
| 2024-03-13 | 1.2378 | 1.2378 | 0.33% |
| 2024-03-12 | 1.2337 | 1.2337 | 1.23% |
| 2024-03-11 | 1.2187 | 1.2187 | 0.39% |
| 2024-03-08 | 1.2140 | 1.2140 | 1.04% |
| 2024-03-07 | 1.2015 | 1.2015 | -0.60% |
| 2024-03-06 | 1.2088 | 1.2088 | 1.47% |
| 2024-03-05 | 1.1913 | 1.1913 | -1.45% |
| 2024-03-04 | 1.2088 | 1.2088 | 0.57% |
| 2024-03-01 | 1.2020 | 1.2020 | 0.86% |
| 2024-02-29 | 1.1917 | 1.1917 | 0.40% |
| 2024-02-28 | 1.1870 | 1.1870 | -1.27% |
| 2024-02-27 | 1.2023 | 1.2023 | 0.72% |
| 2024-02-26 | 1.1937 | 1.1937 | -0.29% |
| 2024-02-23 | 1.1972 | 1.1972 | -0.21% |
| 2024-02-22 | 1.1997 | 1.1997 | 1.33% |
| 2024-02-21 | 1.1839 | 1.1839 | 1.61% |
| 2024-02-20 | 1.1651 | 1.1651 | 0.64% |
| 2024-02-19 | 1.1577 | 1.1577 | 1.38% |
| 2024-02-08 | 1.1419 | 1.1419 | 0.08% |
| 2024-02-07 | 1.1410 | 1.1410 | 0.30% |
| 2024-02-06 | 1.1376 | 1.1376 | 3.76% |
| 2024-02-05 | 1.0964 | 1.0964 | -1.04% |
| 2024-02-02 | 1.1079 | 1.1079 | -0.23% |
| 2024-02-01 | 1.1105 | 1.1105 | 0.45% |
| 2024-01-31 | 1.1055 | 1.1055 | -1.43% |
| 2024-01-30 | 1.1215 | 1.1215 | -1.87% |
| 2024-01-29 | 1.1429 | 1.1429 | -0.03% |
